| 8/22/2026 | Concurrent Investment Advisors LLC | 1,573 | $0.36M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 2,457 | $0.56M | 0.1% | N/A | 0.012% |  |
| 8/20/2026 | Susquehanna Advisors Group Inc. | 5,180 | $1.19M | 0.0% | N/A | 0.025% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 2,300 | $0.53M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Susquehanna International Group LLP | 1,246 | $0.29M | 0.0% | -39.8% | 0.006% |  |
| 8/20/2026 | Wedbush Securities Inc. | 8,357 | $1.91M | 0.0% | -3.8% | 0.040% |  |
| 8/19/2026 | Navellier & Associates Inc. | 1,000 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Empowered Funds LLC | 27,753 | $6.35M | 0.0% | N/A | 0.131% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 1,403 | $0.32M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 72,763 | $16.65B | 3.4% | N/A | 0.344% |  |
| 8/17/2026 | Bank of America Corp DE | 45,556 | $10.42M | 0.0% | N/A | 0.216% |  |
| 8/15/2026 | Sculptor Capital LP | 4,606 | $1.05M | 0.0% | N/A | 0.022% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,500 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | PDT Partners LLC | 8,500 | $1.95M | 0.1% | N/A | 0.040% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,300 | $0.53M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Legal & General Group Plc | 2,262 | $0.52M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,983 | $0.45M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Algert Global LLC | 11,050 | $2.53M | 0.0% | N/A | 0.052% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 16,268 | $3.72M | 0.0% | N/A | 0.077% |  |
| 8/12/2026 | Quantbot Technologies LP | 2,719 | $0.62M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Latash Investments LLC | 13,500 | $3.09M | 2.3% | N/A | 0.064% |  |
| 8/10/2026 | Denali Advisors LLC | 38,450 | $8.80M | 0.9% | -6.1% | 0.182% |  |
| 8/8/2026 | Four Tree Island Advisory LLC | 108,160 | $24.75M | 8.2% | N/A | 0.512% |  |
| 8/7/2026 | BlackRock Inc. | 301,276 | $68.93M | 0.0% | N/A | 1.426% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 37,129 | $8.50M | 0.0% | N/A | 0.176% |  |
| 5/28/2026 | Carlson Capital L.P. | 3,100 | $0.53M | 0.2% | N/A | 0.044% |  |
| 5/19/2026 | Bank of America Corp DE | 53,508 | $9.11M | 0.0% | +34.5% | 0.760% |  |
| 5/18/2026 | Royal Bank of Canada | 1,200 | $0.20M | 0.0% | -6.3% | 0.017% |  |
| 5/18/2026 | Empowered Funds LLC | 27,753 | $4.73M | 0.0% | -0.5% | 0.394% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,718 | $0.29M | 0.0% | N/A | 0.024% |  |
| 5/16/2026 | Lazard Asset Management LLC | 3,260 | $0.56M | 0.0% | +39.3% | 0.046% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 18,002 | $3.07M | 0.4% | +50.0% | 0.256% |  |
| 5/14/2026 | Renaissance Technologies LLC | 197,820 | $33.68M | 0.1% | -2.4% | 2.810% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,293 | $0.22M | 0.0% | N/A | 0.018% |  |
| 5/13/2026 | First Trust Advisors LP | 36,229 | $6.17M | 0.0% | +93.3% | 0.514% |  |
| 5/7/2026 | Harbor Advisors LLC | 2,000 | $0.34M | 0.0% | N/A | 0.028% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 530,903 | $90.39M | 0.0% | -0.2% | 6.981% |  |
| 5/6/2026 | Jennison Associates LLC | 5,039 | $0.86M | 0.0% | -2.2% | 0.066% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 38,438 | $6.54M | 0.0% | +76.3% | 0.506% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 34,156 | $5.82M | 0.0% | +0.2% | 0.449% |  |
| 4/24/2026 | Shikiar Asset Management Inc. | 12,470 | $2.12M | 0.6% | N/A | 0.161% |  |
| 3/20/2026 | Hsbc Holdings PLC | 2,587 | $0.35M | 0.0% | N/A | 0.038% |  |
| 2/19/2026 | Invesco Ltd. | 5,199 | $0.71M | 0.0% | +24.7% | 0.076% |  |
| 2/18/2026 | Empowered Funds LLC | 27,889 | $3.78M | 0.0% | +0.8% | 0.410% |  |
| 2/18/2026 | XTX Topco Ltd | 2,612 | $0.35M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 34,111 | $4.63M | 0.0% | -48.3% | 0.501% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,042 | $1.63M | 0.0% | +94.7% | 0.177% |  |
| 2/17/2026 | PDT Partners LLC | 4,800 | $0.65M | 0.0% | N/A | 0.070% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,571 | $0.21M | 0.0% | -6.2% | 0.023% |  |
| 2/17/2026 | Lazard Asset Management LLC | 2,340 | $0.32M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Jump Financial LLC | 15,500 | $2.10M | 0.0% | -11.2% | 0.227% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,858 | $0.39M | 0.0% | +8.9% | 0.042% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 12,002 | $1.63M | 0.3% | +100.0% | 0.176% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 857 | $0.12M | 0.0% | -8.7% | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,324 | $1.54M | 0.0% | +115.3% | 0.166% |  |
| 2/17/2026 | Royal Bank of Canada | 1,280 | $0.17M | 0.0% | -4.8% | 0.019% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,821 | $1.60M | 0.0% | +255.2% | 0.174% |  |
| 2/16/2026 | Barclays PLC | 5,432 | $0.74M | 0.0% | +24.5% | 0.080% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 335 | $46K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 18,745 | $2.54M | 0.0% | -15.1% | 0.275% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 24,312 | $3.30M | 0.0% | -2.9% | 0.357% |  |
| 2/13/2026 | State Street Corp | 64,772 | $8.79M | 0.0% | -0.4% | 0.951% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 1,800 | $0.24M | 0.1% | -41.0% | 0.026% |  |
| 2/13/2026 | Wells Fargo & Company MN | 5,244 | $0.71M | 0.0% | +23.7% | 0.077% |  |
| 2/12/2026 | Jane Street Group LLC | 22,615 | $3.07M | 0.0% | -2.5% | 0.332% |  |
| 2/12/2026 | Renaissance Technologies LLC | 202,597 | $27.48M | 0.0% | -13.2% | 2.975% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 532,041 | $72.17M | 0.0% | -1.6% | 7.813% |  |
| 2/12/2026 | New York State Common Retirement Fund | 19,605 | $2.66M | 0.0% | +64.7% | 0.288% |  |
| 2/12/2026 | Wedbush Securities Inc. | 8,885 | $1.21M | 0.0% | -4.3% | 0.130% |  |
| 2/11/2026 | Empowered Funds LLC | 27,889 | $3.78M | 0.0% | +0.8% | 0.409% |  |
| 2/11/2026 | Deutsche Bank AG | 2,144 | $0.29M | 0.0% | +5.8% | 0.031% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,848 | $0.25M | 0.0% | +5.9% | 0.027% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 1,703 | $0.23M | 0.0% | -22.5% | 0.025% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 32,543 | $4.41M | 0.0% | +112.1% | 0.478% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 31,797 | $4.31M | 0.0% | +10.1% | 0.467% |  |
| 2/9/2026 | Geode Capital Management LLC | 73,452 | $9.97M | 0.0% | +1.3% | 1.079% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 14,102 | $1.91M | 0.1% | -3.6% | 0.207% |  |
| 2/6/2026 | LSV Asset Management | 10,780 | $1.46M | 0.0% | N/A | 0.158% |  |
| 2/3/2026 | Denali Advisors LLC | 33,452 | $4.54M | 0.5% | +780.3% | 0.491% |  |
| 1/30/2026 | Jennison Associates LLC | 5,153 | $0.70M | 0.0% | +4.8% | 0.076% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 37,152 | $5.04M | 0.5% | -9.3% | 0.546% |  |
| 1/30/2026 | Four Tree Island Advisory LLC | 102,259 | $13.87M | 7.7% | +3.9% | 1.502% |  |
| 1/29/2026 | UBS Group AG | 59,821 | $8.11M | 0.0% | -35.1% | 0.878% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 982 | $0.13M | 0.0% | N/A | 0.014% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 21,188 | $2.87M | 1.1% | +2.1% | 0.311% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 21,805 | $2.96M | 0.0% | N/A | 0.320% |  |
| 1/9/2026 | SG Americas Securities LLC | 951 | $0.13M | 0.0% | N/A | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 12,954 | $1.78M | 0.0% | -52.6% | 0.190% |  |
| 11/17/2025 | Caxton Associates LLP | 2,293 | $0.31M | 0.0% | -59.2% | 0.034% |  |
| 11/17/2025 | Verition Fund Management LLC | 3,328 | $0.46M | 0.0% | -46.1% | 0.049% |  |
| 11/17/2025 | Susquehanna International Group LLP | 2,753 | $0.38M | 0.0% | -42.2% | 0.040% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 11,775 | $1.61M | 0.0% | -4.2% | 0.173% |  |
| 11/17/2025 | Maltese Capital Management LLC | 10,083 | $1.38M | 0.2% | -6.5% | 0.148% |  |
| 11/17/2025 | Millennium Management LLC | 66,008 | $9.05M | 0.0% | +1,498.3% | 0.969% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,304 | $0.18M | 0.0% | -33.4% | 0.019% |  |
| 11/17/2025 | Larson Financial Group LLC | 694 | $95K | 0.0% | +197.9% | 0.010% |  |
| 11/17/2025 | Citadel Advisors LLC | 6,774 | $0.93M | 0.0% | +109.8% | 0.099% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,720 | $0.51M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 28,500 | $3.91M | 0.0% | -21.9% | 0.418% |  |
| 11/17/2025 | Centiva Capital LP | 2,498 | $0.34M | 0.0% | -62.7% | 0.037% |  |